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A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 4,046,02 | 19.1. |   | 2,69 | 7,59 | 61,98 | 83,75 |  | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,257,50 | 19.1. | | 2,69 | 7,59 | 61,97 | 83,76 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,433,10 | 19.1. | | 1,99 | 10,29 | 58,50 | 71,23 | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,750,22 | 19.1. | | 1,77 | 20,41 | 74,80 | 76,42 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,290,97 | 19.1. | | 1,77 | 20,42 | 74,75 | 76,37 | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 386,01 | 19.1. | | 2,68 | 7,54 | 61,74 | 83,30 | | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,687,97 | 19.1. | | 2,69 | 7,59 | 62,10 | - | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 86,87 | 19.1. |  | 2,45 | 13,20 | 23,12 | 19,67 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 53,59 | 19.1. | | 2,45 | 13,18 | 23,12 | 19,66 | | WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 52,76 | 19.1. | | 2,49 | 13,86 | 25,22 | 23,05 | | WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 53,13 | 19.1. | | 2,47 | 13,55 | 24,25 | 21,50 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,15 | 19.1. | | -1,41 | -5,33 | -12,56 | 15,91 | | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 155,57 | 19.1. |  | 0,83 | 5,61 | 17,00 | -6,18 | | LYX0WV | AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y - UCITS ETF DIST | EUR | 104,63 | 19.1. | | 0,21 | 2,81 | 9,93 | 5,51 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 108,75 | 19.1. | | 0,72 | 28,49 | 98,95 | 141,32 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 195,08 | 19.1. | | 7,15 | 20,75 | 51,04 | 46,30 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 298,23 | 19.1. | | 7,32 | 38,95 | 114,45 | 124,90 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,612,72 | 19.1. | | 7,24 | 37,19 | 100,58 | 113,67 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 139,97 | 19.1. | | 7,17 | 35,78 | 102,03 | 111,13 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 552,11 | 19.1. | | 7,28 | 38,81 | 115,37 | 125,90 | |
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